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Aviva Inv Emerging Equity MoM 1 2
Trade nowQuick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 576.59 | Day Change | GBX 0.00 (0.00%) |
| Price Date | 20 May 2019 | Crown Rating | |
| Shares Class | Inc. | Yield | 0.31 % |
| Total Expense Ratio | 0.00 | Fund Size | 5,800.00 |
| Launch Date | 09/05/2005 | Standard Initial Charge (%) | 0.00 |
| Currency | GBX | ISA Eligible | No |
| Annual Management Charge (%) | 0.00 | Sector | IMA UK Equity Income |
| Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0847137 | Min TopUp (£) | 200,000.00 |
| Ongoing Charge (%) | 1.4600 | Ongoing Charge Date | 04/06/2018 |
Fund Objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Fund Managers
T Rowe Price
Fund Performance
Cumulative Performance
Discrete Performance
Cumulative Performance
Discrete Performance
Top 10 Holdings
| Name | Weight |
|---|---|
| TENCENT HLDGS LIMITED | 7.25% |
| ALIBABA GROUP HLDG LTD | 6.79% |
| SAMSUNG ELECTRONICS CO | 6.65% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 5.44% |
| ITAU UNIBANCO HLDG SA | 4.17% |
| HDFC BANK LTD | 3.30% |
| SBERBANK OF RUSSIA | 3.20% |
| LG HOUSEHOLD & HEALTH CARE LTD | 3.05% |
| LARGAN PRECISION CO LTD | 2.53% |
| PING AN INSURANCE(GR)CO OF CHI | 2.10% |
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 23.39% |
| Belgian Equities | 0.40% |
| Brazilian Equities | 11.33% |
| Chilean Equities | 1.94% |
| Chinese Equities | 4.13% |
| Czech Republic Equities | 0.27% |
| Dutch Equities | 1.03% |
| Emirian Equities | 2.27% |
| Hong Kong Equities | 0.97% |
| Hungarian Equities | 0.77% |
| Indian Equities | 6.13% |
| Indonesian Equities | 3.12% |
| Mexican Equities | 1.45% |
| Money Market | 4.06% |
| Philippine Equities | 2.45% |
| Russian Equities | 3.20% |
| South African Equities | 8.19% |
| South Korean Equities | 11.35% |
| Taiwanese Equities | 10.00% |
| Thai Equities | 2.58% |
| Turkish Equities | 0.53% |
| US Equities | 0.44% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 0.40% |
| Bermuda | 1.45% |
| Brazil | 11.33% |
| British Virgin Islands | 0.55% |
| Cayman Islands | 21.05% |
| Chile | 1.94% |
| China | 4.13% |
| Colombia | 0.34% |
| Czech Republic | 0.27% |
| Hong Kong | 0.97% |
| Hungary | 0.77% |
| India | 6.13% |
| Indonesia | 3.12% |
| Korea | 11.35% |
| Mexico | 1.45% |
| Net Current Assets | 4.06% |
| Netherlands | 1.03% |
| Philippines | 2.45% |
| Russia | 3.20% |
| South Africa | 8.19% |
| Taiwan | 10.00% |
| Thailand | 2.58% |
| Turkey | 0.53% |
| USA | 0.44% |
| United Arab Emirates | 2.27% |
Sector Breakdown
Data provided by 
and 
Prices quoted have a delay of at least 15 minutes. You may receive a different price (which may be higher or lower) when an instruction is executed. Though all reasonable efforts are made to present accurate data, Equiniti Financial Services Limited and third party data providers accept no responsibility for the correctness, completeness or accuracy of the data provided.
Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.
and Prices quoted have a delay of at least 15 minutes. You may receive a different price (which may be higher or lower) when an instruction is executed. Though all reasonable efforts are made to present accurate data, Equiniti Financial Services Limited and third party data providers accept no responsibility for the correctness, completeness or accuracy of the data provided.
Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.